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World Trust Fund (WTR)

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Tuesday 03 May, 2005

World Trust Fund

Holdings In Other Investments

The World Trust Fund
                  

Re: Holdings In Other Investments

World Trust Fund

In accordance with the UKLA Listing Rule 21.20 (I) (i), the World Trust Fund
announces that as at April 29, 2005 7.69% of its total net assets were invested
in other UK listed investment companies (including investment trusts) which did
not have stated investment policies to invest no more than 15% of their assets
in other UK listed investment companies (including investment trusts). The list
is as follows:


NAME                                    % of Total Net Assets

Advanced Developing Markets             4.27%
Advanced UK                             2.84%
Close Enhanced Commodities Fd           0.56%
Egypt Trust                             0.02%
                                        -----

                              Total     7.69%